13F filing recap · Q4 2013

What did Appaloosa LP buy in Q4 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$7.97B

Positions

Estimated turnover

53.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AALAmerican Airlines Group Inc.$177.32Mreported value+7.02M shares HALHalliburton Company$50.37Mreported value+992.6K shares EMNEastman Chemical Co$48.51Mreported value+601.1K shares BIDUBaidu, Inc.$36.59Mreported value+205.7K shares CBSCbs Corp$31.17Mreported value+489.0K shares SLBSlb Limited/nv$30.36Mreported value+336.9K shares DISWalt Disney Co/$20.89Mreported value+273.5K shares DDE.I. du Pont de Nemours and Company$20.44Mreported value+314.6K shares CMCSAComcast Corporation$20.32Mreported value+391.0K shares VZVerizon Communications Inc$20.11Mreported value+409.3K shares OMCOmnicom Group Inc.$17.68Mreported value+237.7K shares ASMLAsml Holding N.v.$15.27Mreported value+163.0K shares PNRPentair Plc$10.17Mreported value+130.9K shares IRIngersoll Rand Inc.$10.11Mreported value+164.1K shares IPGThe Interpublic Group of Companies, Inc.$9.40Mreported value+531.1K shares VMIValmont Industries Inc$7.68Mreported value+51.5K shares TGITriumph Group Inc$5.38Mreported value+70.8K shares CYTCytec Industries Inc.$5.31Mreported value+57.0K shares HDSHd Supply Holdings Inc$4.92Mreported value+204.7K shares

Increased positions

SPYSPDR S&P 500 ETF Trust$2.10Breported value+7.56M shares+197.0%QQQInvesco Qqq Trust, Series 1$765.25Mreported value+2.95M shares+51.3%GOOGLAlphabet Inc.$265.28Mreported value+91.8K shares+63.4%HCAHCA Healthcare, Inc.$243.39Mreported value+528.3K shares

Reduced positions

CCitigroup Inc$504.17Mreported value-58.5K shares-0.6%GTGoodyear Tire & Rubber Co /oh/$289.89Mreported value-6.69M shares-35.5%UALUnited Airlines Holdings, Inc.$228.77Mreported value-2.48M shares-29.1%GMGeneral Motors Company$203.04Mreported value-15.2K shares

Exited positions

LCCUS Airways Group Inc$177.96Mprior reported value-9.39M shares-100.0%DIASPDR Dow Jones Industrial Average ETF Trust$150.99Mprior reported value-1.00M shares-100.0%HTZHertz Global Holdings Inc$33.24Mprior reported value-1.50M shares-100.0%BACBank of America Corp$30.63Mprior reported value